MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1176
Freshpet
FRPT
$2.87B
$387K ﹤0.01%
2,376
-7,139
MASS icon
1177
908 Devices
MASS
$252M
$387K ﹤0.01%
9,974
+43
HI
1178
DELISTED
Hillenbrand
HI
$386K ﹤0.01%
8,749
-34,745
GSL icon
1179
Global Ship Lease
GSL
$1.39B
$385K ﹤0.01%
19,688
-37,204
CTEV
1180
Claritev Corp
CTEV
$294M
$379K ﹤0.01%
996
+204
CNST
1181
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$379K ﹤0.01%
+11,220
SKYT icon
1182
SkyWater Technology
SKYT
$1.36B
$379K ﹤0.01%
+13,244
ADM icon
1183
Archer Daniels Midland
ADM
$35.2B
$378K ﹤0.01%
+6,243
SNCY icon
1184
Sun Country Airlines
SNCY
$882M
$378K ﹤0.01%
10,227
-68,661
MLI icon
1185
Mueller Industries
MLI
$12.4B
$373K ﹤0.01%
+17,232
MMM icon
1186
3M
MMM
$75.4B
$370K ﹤0.01%
2,231
-3,619
YPF icon
1187
YPF
YPF
$17.3B
$369K ﹤0.01%
+78,882
NGMS
1188
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$368K ﹤0.01%
5,991
-62,509
MBUU icon
1189
Malibu Boats
MBUU
$456M
$367K ﹤0.01%
+5,009
SRC
1190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$367K ﹤0.01%
+7,661
LOW icon
1191
Lowe's Companies
LOW
$131B
$366K ﹤0.01%
1,886
-41,584
RVLV icon
1192
Revolve Group
RVLV
$1.62B
$364K ﹤0.01%
5,293
-10,471
AAN
1193
DELISTED
The Aaron's Company Inc
AAN
$362K ﹤0.01%
+11,326
OLK
1194
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$360K ﹤0.01%
10,467
-96,986
SNEX icon
1195
StoneX
SNEX
$6.66B
$358K ﹤0.01%
+13,262
HURN icon
1196
Huron Consulting
HURN
$2.17B
$352K ﹤0.01%
+7,171
PDS
1197
Precision Drilling
PDS
$1.23B
$352K ﹤0.01%
+8,458
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.26B
$345K ﹤0.01%
5,414
-39,957
TRNO icon
1199
Terreno Realty
TRNO
$6.64B
$345K ﹤0.01%
+5,340
NBP
1200
NovaBridge Biosciences American Depositary Shares
NBP
$278M
$343K ﹤0.01%
+4,076
46 47
48
49 50